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ISIN
US69047Q1022
CUSIP
69047Q102
Sector
Energy
IPO Date
Apr 8, 2002

Highlights

Market Cap
$14.65B
Enterprise Value
$24.49B
EPS (TTM)
$2.95
PE Ratio
18.53
PEG Ratio
0.86
Total Revenue (TTM)
$8.94B
Gross Profit (TTM)
$5.10B
EBITDA (TTM)
$2.62B
Year Range
$35.47 - $63.46
Target Price
$58.50
ROA (TTM)
0.99%
ROE (TTM)
6.67%

Share Price Chart


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Performance

OVV Performance Chart

Ovintiv Inc. (OVV) is up 40.9% since the beginning of the year. At $55 per share, OVV is trading 13.9% below its 52-week high of $63. Investors who bought $1,000 worth of OVV shares 5 years ago would now be looking at an investment worth $1,973.


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S&P 500 Index

Returns By Period

Ovintiv Inc. (OVV) has returned 40.87% so far this year and 35.00% over the past 12 months. Over the last ten years, OVV has returned 5.72% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Ovintiv Inc.

1D
4.22%
1M
-6.53%
YTD
40.87%
6M
45.71%
1Y
35.00%
3Y*
19.21%
5Y*
14.56%
10Y*
5.72%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OVV Monthly Returns History

Based on dividend-adjusted daily data since Apr 8, 2002, OVV's average daily return is +0.07%, while the average monthly return is +1.38%. At this rate, an investment would double in approximately 4.2 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2020 with a return of +134.4%, while the worst month was Mar 2020 at -75.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, OVV closed higher 50% of trading days. The best single day was Mar 10, 2020 with a return of +34.2%, while the worst single day was Mar 9, 2020 at -72.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.92%16.38%17.98%3.69%-8.95%-2.02%40.87%
20254.25%2.94%-0.75%-21.54%6.67%7.02%8.23%2.28%-3.44%-7.11%9.20%-3.60%-0.30%
2024-3.42%16.48%5.65%-1.12%0.68%-8.70%-0.92%-7.77%-9.86%2.32%15.87%-10.18%-5.23%
2023-2.92%-13.12%-15.08%0.00%-8.34%16.03%21.07%1.89%1.94%0.90%-7.62%-0.23%-10.93%
202215.13%18.17%18.44%-5.33%9.38%-20.73%15.61%4.01%-13.02%10.11%10.09%-8.61%53.29%
20219.75%46.38%3.60%0.46%11.28%18.53%-18.46%6.24%21.18%14.11%-7.36%-2.63%138.31%

Benchmark Metrics

Ovintiv Inc. has an annualized alpha of 5.18%, beta of 1.21, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since April 08, 2002.

  • This stock participated in 138.18% of S&P 500 Index downside but only 122.40% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.22 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
5.18%
Beta
1.21
0.22
Upside Capture
122.40%
Downside Capture
138.18%

Return for Risk

Risk / Return Rank

OVV ranks 70 for risk / return — better than 70% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


OVV Risk / Return Rank: 7070
Overall Rank
OVV Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
OVV Sortino Ratio Rank: 6565
Sortino Ratio Rank
OVV Omega Ratio Rank: 6363
Omega Ratio Rank
OVV Calmar Ratio Rank: 7676
Calmar Ratio Rank
OVV Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Ovintiv Inc. (OVV) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


OVVBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.06

Sortino ratioReturn per unit of downside risk

-1.30

Omega ratioGain probability vs. loss probability

1.18

1.37

-0.19

Calmar ratioReturn relative to maximum drawdown

2.11

2.78

-0.68

Martin ratioReturn relative to average drawdown

4.58

12.44

-7.86

Dividends

Dividend History

Ovintiv Inc. provided a 2.20% dividend yield over the last twelve months, with an annual payout of $1.20 per share. The company has been increasing its dividends for 9 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.20$1.20$1.20$1.15$0.95$0.47$0.38$0.38$0.30$0.30$0.30$1.40

Dividend yield

2.20%3.06%2.96%2.62%1.87%1.39%2.61%1.60%1.04%0.45%0.51%5.50%

Monthly Dividends

The table displays the monthly dividend distributions for Ovintiv Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.30$0.00$0.00$0.30$0.60
2025$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.20
2024$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.20
2023$0.00$0.00$0.25$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.15
2022$0.00$0.00$0.20$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.95
2021$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.14$0.00$0.00$0.14$0.47

Dividend Yield & Payout


Dividend Yield

Ovintiv Inc. has a dividend yield of 2.20%, which is quite average when compared to the overall market.

Payout Ratio

Ovintiv Inc. has a payout ratio of 40.48%, which is quite average when compared to the overall market. This suggests that Ovintiv Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Ovintiv Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ovintiv Inc. was 98.88%, occurring on Mar 9, 2020. The portfolio has not yet recovered.

The current Ovintiv Inc. drawdown is 66.74%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-98.88%Mar 2020
11y 9mo
18y 1moMay 2008 - now
2006 bear market2006
-32.00%Feb 2006
4mo 26d1y 2mo
1y 7moOct 2005 - May 2007
Dot-com crash2000–2002
-24.95%Jul 2002
2mo 18d4mo 26d
7mo 14dMay 2002 - Dec 2002
Financial crisis2007–2009
-17.09%Jan 2008
2mo 16d1mo 5d
3mo 21dNov 2007 - Feb 2008
2003 correction2003
-14.18%Nov 2003
4mo 25d1mo 25d
6mo 20dJun 2003 - Dec 2003

Drawdown Indicators


OVVBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.88%

-56.78%

-42.10%

Max Drawdown (1Y)

Largest decline over 1 year

-16.68%

-9.10%

-7.58%

Max Drawdown (3Y)

Largest decline over 3 years

-42.21%

-18.90%

-23.31%

Max Drawdown (5Y)

Largest decline over 5 years

-47.13%

-25.43%

-21.70%

Max Drawdown (10Y)

Largest decline over 10 years

-96.82%

-33.92%

-62.90%

Current Drawdown

Current decline from peak

-66.74%

-1.80%

-64.94%

Average Drawdown

Average peak-to-trough decline

-52.07%

-10.71%

-41.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.76%

2.03%

+5.73%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ovintiv Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Ovintiv Inc. is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for OVV, comparing it with other companies in the Oil & Gas E&P industry. Currently, OVV has a P/E ratio of 18.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for OVV compared to other companies in the Oil & Gas E&P industry. OVV currently has a PEG ratio of 0.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for OVV relative to other companies in the Oil & Gas E&P industry. Currently, OVV has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for OVV in comparison with other companies in the Oil & Gas E&P industry. Currently, OVV has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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